NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $162M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.46M
3
+$3.25M
4
UBSI icon
United Bankshares
UBSI
+$2.85M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.97%
2 Financials 11.49%
3 Industrials 10.66%
4 Technology 9.69%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.7%
+11,599
52
$845K 0.69%
+2,391
53
$833K 0.68%
+3,177
54
$814K 0.67%
+7,139
55
$794K 0.65%
+1,727
56
$780K 0.64%
+14,659
57
$779K 0.64%
+2,618
58
$755K 0.62%
+7,742
59
$753K 0.62%
+5,146
60
$740K 0.61%
+11,673
61
$737K 0.61%
+1,427
62
$732K 0.6%
+3,555
63
$731K 0.6%
+12,917
64
$728K 0.6%
+6,948
65
$706K 0.58%
+9,822
66
$705K 0.58%
+4,389
67
$693K 0.57%
+7,126
68
$688K 0.57%
+2,854
69
$685K 0.56%
+6,595
70
$675K 0.55%
+16,163
71
$672K 0.55%
+5,110
72
$656K 0.54%
+4,855
73
$654K 0.54%
+2,563
74
$648K 0.53%
+3,316
75
$647K 0.53%
+13,156
1 2
3
4